Avistar Communications Corp Stock Net Income
| AVSR Stock | USD 0.0002 0.00 0.00% |
As of the 13th of February 2026, Avistar Communications shows the Mean Deviation of 2.98, risk adjusted performance of 0.1093, and Standard Deviation of 12.31. Avistar Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avistar Communications coefficient of variation and skewness to decide if Avistar Communications is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Avistar Communications appears to be a penny stock we also recommend to validate its information ratio numbers.
Avistar Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avistar Communications' valuation are provided below:Avistar Communications Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Avistar |
Avistar Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avistar Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avistar Communications.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Avistar Communications on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Avistar Communications Corp or generate 0.0% return on investment in Avistar Communications over 90 days. Avistar Communications Corporation designs, develops, manufactures, markets, and sells networked video communications pr... More
Avistar Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avistar Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avistar Communications Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 100.0 |
Avistar Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avistar Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avistar Communications' standard deviation. In reality, there are many statistical measures that can use Avistar Communications historical prices to predict the future Avistar Communications' volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.4329 | |||
| Treynor Ratio | (2.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avistar Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avistar Communications February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.4329 | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Avistar Communications Backtested Returns
Avistar Communications is out of control given 3 months investment horizon. Avistar Communications secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Avistar Communications Standard Deviation of 12.31, risk adjusted performance of 0.1093, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Avistar Communications holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avistar Communications are expected to decrease at a much lower rate. During the bear market, Avistar Communications is likely to outperform the market. Use Avistar Communications coefficient of variation and skewness , to analyze future returns on Avistar Communications.
Auto-correlation | 0.00 |
No correlation between past and present
Avistar Communications Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Avistar Communications time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avistar Communications price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avistar Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Avistar Communications Corp reported net income of (6.43 Million). This is 101.19% lower than that of the Communications Equipment sector and 102.41% lower than that of the Information Technology industry. The net income for all United States stocks is 101.13% higher than that of the company.
Avistar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avistar Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avistar Communications could also be used in its relative valuation, which is a method of valuing Avistar Communications by comparing valuation metrics of similar companies.Avistar Communications is currently under evaluation in net income category among its peers.
Avistar Fundamentals
| Return On Asset | -0.82 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 7.35 M | |||
| Shares Outstanding | 40.86 M | |||
| Number Of Shares Shorted | 1.95 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 7.95 M | |||
| Gross Profit | 6.37 M | |||
| EBITDA | (5.12 M) | |||
| Net Income | (6.43 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3 M | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | (0.14) X | |||
| Target Price | 1.59 | |||
| Number Of Employees | 38 | |||
| Beta | -194.69 | |||
| Market Capitalization | 326.86 K | |||
| Total Asset | 5.16 M | |||
| Retained Earnings | (119.53 M) | |||
| Working Capital | (14.15 M) | |||
| Current Asset | 2.89 M | |||
| Current Liabilities | 17.05 M | |||
| Z Score | -33.6 | |||
| Net Asset | 5.16 M |
About Avistar Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avistar Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avistar Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avistar Communications Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Avistar Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avistar Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avistar Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Avistar Pink Sheet
Moving against Avistar Pink Sheet
The ability to find closely correlated positions to Avistar Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avistar Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avistar Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avistar Communications Corp to buy it.
The correlation of Avistar Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avistar Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avistar Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avistar Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avistar Pink Sheet Analysis
When running Avistar Communications' price analysis, check to measure Avistar Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avistar Communications is operating at the current time. Most of Avistar Communications' value examination focuses on studying past and present price action to predict the probability of Avistar Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avistar Communications' price. Additionally, you may evaluate how the addition of Avistar Communications to your portfolios can decrease your overall portfolio volatility.